Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

Rating :

52/99

BSE: 505192 | NSE: SMLISUZU

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,102.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,379.54
N/A
7.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.81
-4.03
-7.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
67.94

P:E (Median)

8 Years
5 Years
3 Years

30.42
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.76
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.94
-71.19
-130.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 410.43 232.57 76.48% 500.19 99.74 401.49% 342.35 258.15 32.62% 249.88 183.85 35.92%
Expenses 404.84 248.75 62.75% 483.29 117.25 312.19% 339.94 263.52 29.00% 259.43 193.06 34.38%
EBITDA 5.59 -16.18 - 16.90 -17.51 - 2.41 -5.37 - -9.55 -9.21 -
EBIDTM 1.36% -6.96% 3.38% -17.56% 0.70% -2.08% -3.82% -5.01%
Other Income 0.41 3.86 -89.38% 0.47 0.58 -18.97% 0.90 1.28 -29.69% 0.25 0.59 -57.63%
Interest 4.33 6.27 -30.94% 4.51 5.41 -16.64% 4.28 4.71 -9.13% 5.55 6.12 -9.31%
Depreciation 10.84 11.04 -1.81% 10.52 11.10 -5.23% 10.44 11.20 -6.79% 10.94 11.65 -6.09%
PBT -9.17 -29.63 - 2.34 -33.44 - -11.41 -20.00 - -25.79 -26.39 -
Tax 0.00 -0.52 - 0.00 0.00 0 0.01 0.12 -91.67% 0.00 0.00 0
PAT -9.17 -29.11 - 2.34 -33.44 - -11.42 -20.12 - -25.79 -26.39 -
PATM -2.23% -12.52% 0.47% -33.53% -3.34% -7.79% -10.32% -14.35%
EPS -6.32 -20.08 - 1.61 -23.06 - -7.88 -13.88 - -17.79 -18.20 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,502.85 924.17 591.04 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 Net Sales Growth 94.09% 56.36% -48.79% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% Cost Of Goods Sold 1,234.01 757.45 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 Gross Profit 268.84 166.72 120.37 249.94 347.87 294.65 355.15 318.47 294.92 213.66 240.01 GP Margin 17.89% 18.04% 20.37% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% Total Expenditure 1,487.50 965.36 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 Power & Fuel Cost - 7.93 6.05 8.33 11.89 11.57 11.39 10.57 9.40 8.93 7.98 % Of Sales - 0.86% 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% Employee Cost - 132.78 133.47 155.15 166.70 146.12 140.25 124.88 120.09 93.96 80.91 % Of Sales - 14.37% 22.58% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% Manufacturing Exp. - 12.85 11.60 13.46 14.11 15.00 12.47 12.43 10.31 8.75 6.89 % Of Sales - 1.39% 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% General & Admin Exp. - 10.63 8.97 15.13 18.13 19.15 20.92 20.54 19.85 19.93 15.81 % Of Sales - 1.15% 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% Selling & Distn. Exp. - 39.04 24.83 38.39 52.11 48.13 51.66 56.88 60.56 46.64 55.75 % Of Sales - 4.22% 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% Miscellaneous Exp. - 4.69 4.25 7.59 10.54 9.42 8.47 6.33 9.17 3.76 55.75 % Of Sales - 0.51% 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% EBITDA 15.35 -41.19 -68.79 11.89 74.38 45.27 109.99 86.84 65.55 31.69 70.33 EBITDA Margin 1.02% -4.46% -11.64% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% Other Income 2.03 5.96 4.93 5.14 4.49 3.11 4.15 6.21 8.79 4.72 8.96 Interest 18.67 21.51 23.34 14.63 16.10 10.52 6.18 5.16 5.82 5.89 18.61 Depreciation 42.74 43.53 46.17 40.72 38.44 28.40 23.82 19.55 19.78 12.80 12.18 PBT -44.03 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 Tax 0.01 -0.51 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 12.06 Tax Rate -0.02% 0.51% -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% PAT -44.04 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 PAT before Minority Interest -44.04 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.93% -10.79% -22.59% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% PAT Growth 0.00% - - - 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% EPS -30.37 -68.80 -92.06 -14.52 13.50 5.86 43.46 35.28 25.48 12.00 25.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 161.49 255.57 384.87 413.59 398.06 403.80 340.13 302.90 276.41 264.09 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 147.01 241.09 370.39 399.11 383.58 389.32 325.65 288.42 261.93 249.61 Non-Current Liabilities 45.90 84.02 138.46 162.35 180.91 100.87 93.66 91.15 148.13 43.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.03 46.88 94.83 104.24 118.49 35.01 0.00 0.00 0.00 0.00 Long Term Provisions 34.42 33.17 36.78 43.94 45.63 46.75 76.40 78.40 126.73 21.83 Current Liabilities 593.39 441.59 320.12 519.10 407.70 280.69 358.72 329.58 225.43 351.07 Trade Payables 244.75 182.94 167.09 272.30 211.82 190.71 171.93 200.34 164.14 111.62 Other Current Liabilities 104.44 84.90 93.17 103.27 105.77 65.44 55.49 52.38 36.07 41.33 Short Term Borrowings 234.42 160.00 32.97 110.07 70.00 5.11 55.00 22.29 0.00 162.09 Short Term Provisions 9.78 13.75 26.89 33.45 20.10 19.43 76.31 54.56 25.22 36.03 Total Liabilities 800.78 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 Net Block 348.95 388.61 426.17 379.87 365.03 215.36 171.10 137.85 143.35 139.29 Gross Block 563.50 561.28 554.05 469.41 416.73 239.17 282.89 235.57 227.26 212.66 Accumulated Depreciation 214.55 172.68 127.88 89.54 51.70 23.81 111.79 97.72 83.90 73.36 Non Current Assets 380.28 417.50 460.66 438.27 430.39 335.29 265.80 217.51 270.14 164.99 Capital Work in Progress 16.41 5.06 3.15 27.13 34.86 78.17 40.29 26.63 8.59 10.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.50 20.00 21.99 25.68 28.13 40.32 54.38 51.54 117.49 8.93 Other Non Current Assets 1.42 3.83 9.35 5.59 2.36 1.44 0.04 1.48 0.70 6.75 Current Assets 420.49 363.68 382.79 656.76 556.27 450.06 526.71 506.12 379.83 493.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 295.99 260.06 268.91 423.75 363.78 294.58 338.53 285.86 243.35 230.65 Sundry Debtors 78.92 39.22 39.46 148.65 117.28 114.76 102.80 104.38 81.77 150.73 Cash & Bank 13.63 33.12 36.33 30.17 21.96 7.64 36.14 87.75 41.10 75.00 Other Current Assets 31.95 7.07 7.24 6.02 53.25 33.08 49.24 28.14 13.61 37.51 Short Term Loans & Adv. 22.95 24.21 30.85 48.17 49.43 29.61 36.14 17.98 3.67 2.34 Net Current Assets -172.90 -77.91 62.66 137.67 148.57 169.37 167.99 176.54 154.40 142.82 Total Assets 800.77 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -18.61 -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 PBT -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 Adjustment 58.32 66.97 58.35 55.78 35.18 27.42 17.58 23.27 14.82 20.31 Changes in Working Capital 12.77 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 Cash after chg. in Working capital -29.17 -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.56 -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.95 -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 Net Fixed Assets -13.57 -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.62 -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 Cash from Financing Activity 17.42 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 Net Cash Inflow / Outflow -8.14 -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 Opening Cash & Equivalents 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 Closing Cash & Equivalent 11.11 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 111.58 176.59 265.94 285.79 275.05 279.02 235.03 209.30 191.00 182.48 ROA -12.61% -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% ROE -47.84% -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% ROCE -16.40% -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% Fixed Asset Turnover 1.67 1.09 2.29 3.18 3.58 5.81 5.03 5.19 4.42 5.44 Receivable days 22.91 23.73 29.33 34.44 36.07 26.19 28.99 28.31 43.63 44.59 Inventory Days 107.82 159.52 108.00 101.99 102.33 76.21 87.36 80.47 88.95 74.99 Payable days 103.05 135.72 79.33 62.58 58.96 59.63 60.68 63.55 57.12 54.04 Cash Conversion Cycle 27.68 47.53 58.01 73.85 79.43 42.76 55.67 45.23 75.46 65.54 Total Debt/Equity 1.80 0.99 0.45 0.60 0.53 0.10 0.16 0.07 0.00 0.61 Interest Cover -3.66 -4.71 -1.62 2.51 1.90 14.62 14.23 9.37 4.01 3.61

Top Investors:

isuzu motors limited

sachin bansal (partner of navodaya enterprises)

sachin bansal (partner of spv enterprises)

jupiter india fund

sachin bansal (partner of anandam enterprises

Annual Reports:

News Update:

SML Isuzu displays four latest products at Auto-Expo
13th Jan 2023, 14:36 PM

The company has displayed its all-new 24 ft MS container based on Samrat G S platform
Read More
SML Isuzu reports 37% rise in December sales
2nd Jan 2023, 14:48 PM

On segment-wise, in December 2022, the company's passenger vehicles sales stood at 570 units, up 161.47% yoy
Read More
SML Isuzu - Quarterly Results
11th Nov 2022, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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